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Home My WebLink About2002 05-20 MINUTESCITY OF GEM LAKE MINUTES OF CITY COUNCIL MEETING MAY, 2002 The May, 2002 meeting of the City Council of the City of Gem Lake was called to order by Mayor Emeott on Monday, 20 May 2002, at 7:13 PM in the first floor meeting room of Tousley Ford. Mayor Emeott, Council Members Watson and Bosak, and Teresa Tice as Recording Secretary were present. Following Mayor Emeott's request for additions, deletions, or corrections, the following were unanimously approved: 1) the April, 2002 City Council Minutes as presented on Motion by Bosak and Second by Watson; 2) the May, 2002 City Council Agenda as amended on Motion by Bosak and Second by Watson. Mayor Emeott then presented general announcements. The report of the Planning Commission in the form of a memo from Mr. Hoeschler to Mayor Emeott was presented and discussed with no action taken. Primary focus of the last meeting was discussion of a Gem Lake Shoreland Overlay developed in concert with the current land owners around the lake. Emeott reported that the City Engineer had not had an opportunity to inspect the Kahl sewer system for spec compliance. Current discussion ongoing with contractor and developer as to what will be required for engineer and subsequent city approval. Emeott reported that the City Engineer is monitoring NPDES Phase II storm water drainage permit requirements of the EPA and MPCA. Emeott reported no building permits have been issued. Discussion of McMahon guard rail installation followed with Watson agreeing to pursue with Ramsey County engineer. Following discussion and upon Motion by Bosak and Second by Watson, expenditure of $8,925.00 for placing Xcel Energy -_ cables from pole 5 to pole 7 on Labore Road was unanimouslyapproved pending review of AT&T costs. Funds to be allocated from bond issuer fee revenues. Discussion of concerns related to speeds on Goose Lake Road which have gotten faster with new road surface. Suggested that Smart Cart be used more in this area, especially during rush hours with Friday PM rush hour the worst. Request additional patrol as well. Emeott presented Magnuson's report regarding action between Cable TV (AT&T) and special counsel as opposition to the merger of AT&T and Comcast grows. Watson requested acquisition of Pine Springs budget based upon articles in White Bear Press to see what major differences might be. Emeott discussed proposed subdivision ofMcMahon land and indicated muchmore information would be required to approve this simple subdivision. Discussion followed on how to advise the community about the Lake Area Bus availability. It was suggested that a newsletter be circulated periodically throughoutthe city with a variety of information. Potential topics and authors include: Emeott- Lake Area Bus; Bosak - Fire Ordinance; Watson - Building Permits; Web Address; Contact Numbers; Recycling; Trash Hauling; etc. Suggested it be called a city bulletin and not a newsletter. August was suggested as target date. Discussion followed of Goff development on west side of Labore Road and concern for proper alignment of Little Fox Road to connect to Perkins area. The Clerk was to be reminded that he should prepare and submit a proposal to the council for review indicating how he determines what hours are charged and how much he charges per recommendation of auditor. It was also suggested that the Clerk prepare a succession plan in the event he retires. The need for an assistant clerk was also discussed. Page 1 of 2 Motion by Bosak and Second by Watson to accept the Treasurer's Report prepared by Cobian, attached hereto, and indicating a balance in the General Fund of $63,653.94 and in the Sewer Fund of $21,285.55. Emeott noted the next meeting is scheduled to be held on Monday, 17 June 2002. There being no further business, the meeting was adjourned at 8:08 PM by Emeott on motion by Watson and Second by Bosak and unanimous vote. AUTHORED: 12 June 2002 APPROVED: 17 June 2002 RECORDING SECRETARY: `held " `Ice ATTEST: C�_i j Frederic C.:� i City Clerk J ATTEST: Paul R. Emeott Mayor e-file: minutes\2002\142maym2002 Page 2 of 2 Page 1 of 1 Subj: May 14, 2002 Planning Commission Meeting Date: 5/20/2002 12:43:17 PM Central Standard Time From: jghoeschler@email.msn.com To: pemeott@healyruff.com CC: GemLakeCity0aol.com, Chuck.Watson@totaltool.com, patcreativei@gwest.net, nrbosak visi.com, Pemeott@healyruff.com, vkathleen@msn.com, dwippich@cloreautomotive.net, Icnielsen@minn.net, lindnerj@facm.umn.edu, jghoeschler msn.com Sent from the Internet (Details) TO: Paul Emeott, Mayor of Gem Lake FROM: Jack Hoeschler, Chairman of Gem Lake Planning Commission DATE: May 20, 2002 RE: May 14, 2002 Planning Commission Meeting The Gem Lake Planning Commission met at Tousely Ford on May 20, 2002. All members except Mr. Nielsen were present, along with you acting as Zoning Administrator. No action was taken at the meeting, but we spent our time in a detailed review of language you proposed concerning restrictions for the Gem Lake Lakeshore Overlay District. I will be sending copies of the draft language to riparian owners for their information and comments. After we complete work on the lakeshore restrictions, we will review the tree preservation ordinance. JGH JGH/djc cc: City Council Members Planning Commission Members Monday, May 20, 2002 America Online: GemLakeCity r ONO I N I � 00 1D O O M ,H z w � O M V�1 00 OM Val Vl �D M VM"1 00 VM'1 M d• ONO O w O, 00 00 O, N N Cl N M kn O, N --� --� --� M 10 M O, M �1� F V 01 00 M 00 00 10 N M 00 M 0 0 0 0 0 0 0 0 0 0 W O O Or lD O ,N . 00 Cl O Ol O W O l� M It DO 00 O 10 kn M 00 110 N 00 Vl O O F � M Vl W) Vl kn l° CI• M Rai I I a Ol ' N 1D 00 00 N M O l0 "R O M [� w to M In N 00 O Vn kn 00 l0 "It M . � N Cl C. O1 w O, W O Oo 10 N N A W � W, If) 00 N M CD O raw F w � F - Q`O, 0� OOl CD O O NO 0 Owl O'n1 > Y i Q A 4 o ¢ d d Q Q W A z N N CA N N cn • vl 1p l� DO 01 O --� N W WWW rn rn W rn rn rn °, rn rn rn rn rn a rn rn o 0 o 0 0 C7 z N w a� A N N N N N I ►F. 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P, LL P `o �c o o 4 O, Q w ov rn ON rn 01 rn O� rn O� o N o O c N U N'n d1 N a aa�aapaapqaapapaaap�apa rilalalalalalalwla o l0 0 Ile O O O O O O O InIInI"III en I M M O 00 0 O O\ 0 O W O 0 N DO N� N 000000 O\ N N 00 N N 00 N O N N 00 N I 00 N O O ._1 0,�ooa N 00 N Claims For Payment CITY OF GEM LAKE Period Ending 05/24/2002 0 Paul Emeott, Mayor Chuck Watson, Council Roland Birkebak, Council Richard Bosak, Council Patrick Igo, Council Frederic Magnuson, Clerk lures Approving Claims For Payment Date Of Approval DATE G- / t7 / G DATE 1171 a� DATE DATE I1 % I Z DAI1 / / D.cl E / / CLAIM# DATE PAID PAID TO DESCRIPTION OF CLAIM $ AMOUNT GENERAL I FUND SEWER FUND SP 2002 29-Apr Premier Bank CD Investment 4/29/2002 10,000.00 10,020.00 SP 2003 20-May Metropolitan Council Current User Charges - June 2002 807,70 807.70 GP 6014 20-May SEH, INC. TOTAL CLAIM 454.92 GP 6014 20-May SEH, Inc. Continuing Assist I-35E Corridor Mgmt Team 34.92 GP 6014 20-May SEH, Inc. NPDES Phase II _ ,, ram,. ..r.,,.,,.a D. .., Stu in 420.00 RR t n Ur ou" GP 6016 LV--. 20-May t1JJVVa,Viv�i�v„�,,,vn.., E-Z Recycling, Inc. Curbside Recycling: April 2002 281.30 281,30 GP 6017 20-May Philip Gustafson Law Enforcement Services/April 2002 Sheriffs Mtg 99.68 99.68 GP 6018 20-May CITY OF WHITE BEAR LAKE TOTAL CLAIM 1,047.00 GP 6018 20-May City of White Bear Lake Fire & Paramedic: May 2002 795.66 GP 6018 20-May Qy of White Bear Lake Fire Marshall & Inspections: May 2002 251.34 GP 6019 20-May Willow Lane School Charitable Gambling Donation - 2001 2,000.001 2,000.00 GP 6020 20-May White Bear Lake Food Shelf Charitable Oambling Donation - 2001 400.00 400.00 GP 6021 20-May Friends of Ramsey County Parks & Trails Charitable Gambling Donation - 2001 200.00 200.00 GP 6022 20-May St. Mmys of the Lake School Charitable Gambling Donation - 2001 600.00 600.00 GP 6023 20-May Sk Waal Charitable Gambling Donation - 2001 200.00 200.00 GP 6024 20-May Lake Area Bus Charitable Gambling Donation - 2001 200.00 200.00 GP 6025420-May LEONARD, O'BRIEN LAW OFFICE TOTAL CLAIM 169.75 GP 6025Leonard, O'Brien, Wilford, Spencer & Gale KAHL:RvwRes,Min&NoticeLstToVacate 56.25 GP 6025Leonard, O'Brien, Wilford, Spencer & Gale CoRdFJLabore-RvwC=&ExeeEasemnWLtrTo 112.50 GP 6026XcelEner Street Li htin :Aril2002 59.64 59.64 GP 6027Meslow & Olson, PLLC BillSvcs $96XI.5hr:Thury 144.00 144.00 GP 6028Patrick Igo 4th tr'O1 Sal $200.00-12.40ss-2.90mm)LstChc 184.70 184.70 GP 6029 20-May Hutch Schilling Re amen for Check 52 Labore/CountyRdE Temporary Consuwion Easeme 1.00 1.00 GP 6030 20-May Paul Emeott Zoning: Tousley Oil Change 1.000 hrs 65.00 65.00 GP 6031 20-May MAGNUSON & ASSOCIATES, LLC Magnuson & Associates. LLC TOTAL CLAIM 1 31532.78 FGTT 6031 20-May Local Telephone & Internet Service: Apr/May-2002 143.80 GP 6031 20-May Ma mil" & Associates. LLuyuSceJuppues,� uPy,uga rv„o��. �.N ,...ay n...rn,r.,."MAI inn,,,;iP�nenzFS I 3650 yr GP 6031 20-May Magnuson & Associates. LLC AssistantClerk,Apr/May-2002: 23.00 hours 920.00 GP 6031 20-May Magnuson & Associates. LLC Zonin dmin, Apr/May-2002: 8.50 hours 552.50 GP 6031 20-May Magnuson & Associates. LLC Zonin AdminBillable,Apr/May-2002: 0.25 hours 16.25 GP 6031 20-May Magnuson & Associates. LLC GeneralAdmin, Apr/May-2002: 11.00 hours 715.00 GP 6031 20-May Magnuson & Associates. LLC GeneralAdminBillable, A r/Ma -2002: 10.75 hours 698.75 GP 6031 20-May Magnuson & Associates. LLC CodeEnforeement,A /Ma 2002: 0.50 hours 32.50 GP 6031 20-May Ma nuson & Associates. LLC ChietElectionJud e A r/Ma 2002: 0.00 hours 9.00 ALL 20-May MAY SUMMARY 8.33% Of Budget Monthly ALL 20-May YEAR-TO-DATE SUMMARY 41.67% Of Year Completed ALL 20-May VERSUS ANNUAL BUDGET 41.67% Of Year Completed Run Date & Time: 05/24/2002 at 02:17:21 PM TOTAL FOR MAY $20,534.57 $9,726.87 $10,807.70 %Annual Budget 9.71% 4.60% 5.11%i TOTAL YEAR-TO-DATE $83,115.44 $68,794.54 $14,320.90' %Annual Budget 39.28% 40.55% 34.16% Annual Budget $Under/($Over) $5,044.14 $1,895.04 $3,149.10 Annual Budget %Under/ -%Over 2.38% 1.12% 7.51% File: 02claim05.123 TREASURER'S REPORT GENERAL FUND CHECKING 2002 CITY OF GEM LAKE OF GEM LAKE County Road "E" East Gem Lake, MN 55110-5231 GENERAL FUND CHECKING C H K I N . 02-Jan START 99,209.62 1431.05 0.00 BANK BALANCE -131775.31 32565.69 -99209.62 TRAN DATE I TRAN # CHECKS TO DEPOSITS FROM PAYMENT FOR DEBIT CREDIT 0.00 BALANCE 01-Ma -02 5231 Patrick Igo Reverse Check 4th Qtr Pay -Lost 184.70 63,643.49 63,644.49 01-Ma -02 5277 Hutch SchillingCheck Replaced w/Premier Check 1.00 63,644.49 63,644.49 30-Apr-02 I US Bank Interest Paid This Period 4 1 9.45 63,653.94 63,653.94 01-Ma -02 ACCOUNT CLOSED Cashiers check #503 2669513 4 (63,653.94 0.00 0.00 i Run Date: 05/08/2002 at 02:11:28 PM E-File: GFCheck.123 Page I of 1 Business Statement embank, Account Number: Five Star Servkx Guaramcrd 1 289 2805 6117 P o Box 1800 Statement Period: Saint Paul, Minnesota 55101-0800 Apr. 1 , 2002 00214 0007 15633SBAl Y ST01 through Apr. 30, 2002 Page 1 of i i�i�iui��uniinJNiuu��iudJnllunildiuldnui�il CITY OF GEM LAKE 1369 COUNTY ROAD E E Im $ To Contact U.S. Bank SAINT PAUL MN 55110-5231 24-Hour Business Solutions: 1.800-673-3555 Minneapolis/St. Paul Metro Area: 651-244-7770 TDD: 1-800-685-5065 Internet: www.usbank.com BASIC BUSINESS CHECKING WITH INTEREST Member FDIC Account Number 1-289-2805-6117 U.S. Bank National Association Account Summary # Items Beginning Balance on Apr. 1 $ 64,41 Annual Percentage Yield Earned 0 18% $ 9.45 9A5 Other Deposits 1 9.45 p° Interest Earned this Period Interest Paid this Year $ 50.32 Checks Paid 7 770.09- Number of Days in Statement Period 30 Ending Balance on Apr. 30, 2002 $ 63,653.94 `ter Deposits dte Descr�fion of Transaction __ _ Ael Number . Amount Apr. 30 1lnierest Paid 3000006247 $ 9.45 Total Other Deposits $ 9.45 Checks Paid Check_ Dale Ref Number A__m_ ount Check Date RefNurnber _ Amount 5276 Apr. 8 7040994628 1.00 I 5291 ' Apia 8 7640994629 184.70 5278 " Apr. 10 6448548265 1.00 5294 ' Apr. W 6448548264 1.00 5288 ' Apr. 17 6144785538 184.70 I 5300 " Apr. 2 8108101943 212.99 5289 Apr, 8 5945791263 184.70 'Gap in check sequence Total (7 ) Checks Paid $ 770.09- Balance Summary Date Ending Balance Date Ending Balance Date_ _ En_ ding Balance ----63,829.19 Apr. 2 64,201.59 I Apr. 10 Apr. 30 I 63,653.94 Apr. 8 63,831.19 Apr. 17 63,644.49 Balances only appear for days reflecting change. We are excited to announce that as of May 2002, your account will include the first 150 transactions for free each month, transactions over 150 are $0.25 each. A transaction includes the following: checks written, deposits, deposited items and other debits and credits to your account. Your account will also include the first $5,000.00 in cast) deposited processed free each month: any cash deposited over $5,000.00 will be charged $0.10 per $100.00. In addition, you can waive your monthly maintenance fee of $8.00 by maintaining a $2,000.00 minimum ledger or $3,000.00 average balance. `,D SEWER FUND CHECKING 2002 CITY OF GEM LAKE TREASURER'S REPORT OF GEM LAKE SEWER C 3 County Road "E" East FUND H 01-Jan START 25,923.93 Gem L lm. MN 55110-5231 CHECKING K -33991.05 8067.12 _ 42058.171 0.00 TRAN TRAN CHECKS TO I 0.00 BANK DATE # I DEPOSITS FROM PAYMENT FOR N DEBIT CREDIT BALANCE BALANCE 30-A r-02 1 US Bank Interest Paid This Period 4 3 15 21285.55 21285 55 101-May-02 1 ACCOUNT CLOSED Cashier's Check#503 2669513 4 -21285.55 1 0.001 0.00 0 i Run Date: 05/08/2002 at 02:12:43 PM E-File: SFCheck.123 Page 1 embank,. Five sear kmm Guaranwed P.O. Bex 1800 Saint Paul. Minnesota 55101-0800 00214 34107SBXP Y ST01 11111111111111111111111111111111111111111111111111111111111111 CITY OF GEM LAKE SEWER ACCOUNT 1369 COUNTY ROAD E E SAINT PAUL MN 55110-5231 BASIC BUSINESS CHECKING WITH INTEREST Account Number 1-289-2855-8112 US Bank National Association Account Summary # Items Beginning Balance on Apr. 1 $ 21,282.40 Other Deposits 1 3.15 Ending Balance on Apr. 30, 2002 $ 21,285.55 ether Deposits �e Description_ of Transaction ., r. 30 Interest Paid Balance Summary Date En_ ding Balance Apr. 30 21.285 55 Balances only appear for days reflecting change. J Business Statement Account Number: 1 289 2855 8112 Statement Period: Apr. 1 .2002 through Apr. 30.2002 Page 1 of 1 %r To Contact U.S. Bank 24-Hour Business Solutions: Minneapolis/St. Paul Metro Area: TDD: Internet: Annual Percentage Yield Earned Interest Earned this Period Interest Paid this Year Number of Days in Statement Period Ref Number 3000006289 $ Total Other Deposits $ 1-800-673-3555 651-244-7770 1-800-685-5065 www.iisbank.com Member FDIC 0.18% $ 3.15 $ 15.44 30 Amount 3.15 3.15 We are excited to announce that as of May 2.002. your account will include the first 1,50 lransartions for free each month; transactions over 150 are $0.25 each. A transaction includes the tollowingchecks written, deposits. deposited items and other debits and credits to your account. Your account will also include the first $5.000.00 in cash deposited processed free each month, any cash deposited over $5,UG0.00 wtlt b� ctr< b f�per P ee• ki afOuinn, you can waive yaur monthly maintenance tee of $8.00 by maintaining a $2.000.00 rniniminn ledger or $.1,000 00 average balance. GENERAL FUND CHECKING 2002 CITY OF GEM LAKE TREASURER'S REPORT OF GEM LAKE GENERAL C 94845.39 I 10798.51 J County Road "E" East FUND H 02-Mar START 25,000.00 1 _ Gem Lake, MN 55110-5231 CHECKING K I -17386.80 87232.19 69845.39 12,229.56 94845.39 BANK AN TRAN CHECKS TO TE # DEPOSITS FROM PAYMENT FOR N DEBIT CREDIT BALANCE BALANCE R14-M 25,000.00 25,000.00 ar-02 1 'Deluxe Business Systems Check Printing 3 (141.96 24,858.04 24,858.04 ar-02 1 Deluxe Business SyStCmS Deposit Ticket Printing 3 (31.19 24,926.85 24,826.85 05-Apr-02 1 Tousley Ford 2001 Fire Inspection Fee 4 99.00 24,925.85 24,925.85 OS.Apr-02 2 Rarnsq County 2001 SCORE Reimbursement 4 920.00 25,845.85 25,845.85 05-Apr-02 3 Ramsey County Traffic Fines: Fabruary 2002 1ST QTR 2002 WITHHOLDING 4 4 (413.12 120.00 25,965.85 25,552.73 25,965.85 25,552.731 25-A r-02 P6001 INTERNAL REVENUE SERVICE 15-A r-02 P6002 MINNESOTA STATE TREASURER TOTAL CLAIM (227.50 25,325.23 25,552.73 , 25-A r-02 P6003 ZoningBulletin One Year Subscription "Zoning Bulletin Biweek 4 (92.00 25,233.23 25,460.73 I 24-A r-02 P6004 E-Z Recycling, Inc. Curbside Recycling: March 2002 4 (281.30 24,951.93 25,179.431 22-Apt'-02 P6005 LEONARD,O'BRIEN LAW OFFICE TOTAL CLAIM 4 (3,435.00 21,516.93 21,744.43 24-A r-02 P6006 Xcel Enaa Street Lighting: March 2002 4 (60.41 21,456.52 21,694.02 , 25-Apr-02 TP6007 MESLOW & OLSON, PLLC TOTAL CLAIM 4 208.00 21,248.52 21,476.02 24-Apr-02 P6008 Ramsey County Law Enforcement: April 2002 4 (4,907.31 16,341.21 16,568.71 24-A r-02 P6009 Press Publications LegTrans#236446: Financial Statement 4 (212.80 16,128,41 16,355.911 23-Apr-02 iP6010 CITY OF WHITE BEAR LAKE TOTAL CLAIM 4 1,047.00 15,081.41 15,308.91. IS -A -02 P6011 ALLEN O. ZEPPER TOTAL CLAIM (21748.11 12,333.30 15,308.91 22-Apt,02 3P6012 Lea ue of Minnesota Cities Insurance Trust Worker's Comp Premium: 5/1/2002 to 5/1/2003 4 96.00 12 237.30 15,212.91 16-A r-02 P6013 MAGNUSON & ASSOCIATE, LLC TOTAL CLAIM 4 3 485.10 8,752.20 11,727.81 19-Apr-02 I Preisler Com y, LLC Building Permit #132002-02 4 501.75 9,253,95 12,229.56 03-Ma -02 1 Ramsey County Traffic Fines: March 2002 105.00 9,358.95 12,229.56 03-May-02 2 Chicago Title 2002 Bonds: Issuer's Fee 21,832.50 31.191.45 12,229.561 06-Ma -02 1 US Bank Balance Transfer (Closed Account) to Premier 1 63,653.941 94,845.391 12,229.56 0 j Run Date: 05/08/2002 at 02:33:46 PM E-File: PGFCheck.123 Page 1 of 1 6UUSS9U 3619 STATEMENT 1 O ODATE PAGE 1 13 =M Premier IZ Banks 2866 WHITE BEAR AVENUE MAPLEWOOD, MN 55109 (651) 777.7700 MEMBER FDIC 0 EQUAL HOUSING LENDER TRY PREMIER BANKS NEW IMPROVED 24 HOUR TELEPHONE BANKING 651-779-2900 OR 1-800-779-BANK (2265) Stop by your nearest branch for Your Convenient Telephone Bank Fact Card today FOR ADDED CONVENIENCE, SIGN UP FOR INTERNET BANKING CITY OF GEM LAKE C GENERAL FUND 1369 COUNTY RD E E GEM LAKE MN 55110-5231 PLEASE REPORT ANY DIFFERENCES WITHIN 14 DAYS FOR INFORMATION OR HELP ON ELECTRONIC TRANSACTIONS CALL (651) 777 7700. NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION COMMERCIAL CHECKING ACCOUNT ......................... —ACCOUNT YOUR PREVIOUS BALANCE ON 03/29/02 24,826.85 NUMBER PLUS DEPOSITS & OTHER CREDITS 1,640.75 6005590 MINUS CHECKS & OTHER DEBITS 14,238.04 EQUALS DAYYOUR PERIOD, BALANCE 2'229.56 THROUGH 04/30/02 -------- ----DEPOSITS--------------------- DEPOSIT DEPOSIT --------- CHECKS --------- ITEM DATE AMOUNT 6001 04-25 413.12 6003* 04-25 92.00 6004 04-24 281.30 105 04-22 3,435.00 J06 04-24 60.41 6007 04-25 208.00 j --------- CHECKS --------- ITEM DATE AMOUNT 6008 04-24 4,907.31 6009 04-24 212.80 6010 04-23 1,047.00 6012* 04-22 96.00 6013 04-16 3,485.10 DATE AMOUNT 04-05 + 1,139.00 04-19 + 501.75 ------ BALANCES ------ DATE BALANCE 03-29 24,826.85 04-05 25,965.85 04-16 22,480.75 04-19 22982.50 04-22 19:451.50 04-23 18,404.50 04-24 12942.68 04-25 12:229.56 SEWER FUND CHECKING 2002 CITY OF GEM LAKE TREASURER'S REPORT OF GEM LAKE -..i County Road "E" East Gem Lake, MN 55110-5231 SEWER FUND CHECKING C H K I N 02-Mar START 10,000.00 1604.02 BANK BALANCE -10949.66 25710.751 36660.41 TRAN DATE TRAN # CHECKS TO DEPOSITS FROM PAYMENT FOR DEBIT CREDIT 24758.30 BALANCE 14-Mar-02 Deluxe Business Systems Check Printing 3 -141.96 9858.04 9858.04 05-A r-02 1 Randall Thomas: Trust Account 4th Qtr 2001 Sewer Fees/Residential + Late 4 32.00 9890.04 9890.04 05-A r-02 2 Joe Cherrier 3rd & 4th Qtr 2001 Sewer Fees/Residentail + Lai 4 117.60 10007.64 10007.64 05-Apr-02 3 Joe Cherrier Ist Qtr 2002 Sewer Fees/Residential 4 56.00 10063.64 10063.64 05-A r-02 41 Joe Cherrier 2nd Qtr 2002 Sewer Fees/Residential 4 56.00 10119.64 10119.64 10-A r-02 1 Premier Bank Interest Paid 4 2.09 10121.73 10121.73 22-A r-02 5P2001 Metropolitan Council Current User Charges: Aril 2002 4 -807.70 9314.03 9314.03 12-Apr-02 1 Randall Thomas: Trust Account 1 st Qtr 2002 Sewer Fees/Residential + Late 4 32.00 9346.03 9346.03 12-A r-02 2 Tolomeo Ong I st Qtr 2002 Sewer Fees/Residential 4 28.00 9374.03 9374.03 12-Apr-02 3 Gertrude Hannah 1 st Qtr 2002 Sewer Fees/Residential 4 28.00 9402.03 9402.03 12-A r-02 4 Allen Drummond I st Qtr 2002 Sewer Fees/Residential 4 588.00 9990.03 9990.03 12-A r-02 5 Lorraine Birkeland 1 st Qtr 2002 Sewer Fees/Residential 4 28.00 10018.03 10018.031 12-A r-02 6 Mike Gerner 1 st Qtr 2002 Sewer Fees/Residential 4 28.00 10046.03 10046,03 12-Apr-02 7 Matt Flynn 1st tr 2002 Sewer Fees/Residential 4 28.00 10074.03 10074.031 12-A r-02 8 Arnco Industries, Inc. 1 st Qtr 2002 Sewer Fees/Res & Comm + Late 4 155.20 10229.23 10229.23 12-Apr-02 9 Nelson Marine I st Qtr 2002 Sewer Fees/Commercial 4 112.00 10341.23 10341.23 12-A r-02 10 Rhino Linings 1 st Qtr 2002 Sewer Fees/Commercial 4 112.00 10453.23 10453.23 12-A r-02 11 Tousley Ford 1st Qtr 2002 Sewer Fees/Commercial 4 784.00 11237.23 11237.23 19-A r-02 1 Sandra Kuchenmeister I st Qtr 2002 Sewer Fees/Residential 4 28.00 11265.23 11265.23 19-A r-02 2 Lloyd Labore 1st Qtr 2002 Sewer Fees/Residential 4 28,00 11293,23 11293.231 19-A r-02 3 Tim Draine 1st Qtr 2002 Sewer Fees/Residential 4 28.00 11321.23 11321.23 26-A r-02 I Penny Shepherd 1st Qtr 2002 Sewer Fees/Residential 4 28.00 11349.23 11349.23 26-A r-02 2 Peter Oswald 1st Qtr 2002 Sewer Fees/Residential 4 1 28.00 11377.23 11377.23 26-Apr-02 3 Knut Sk'erseth 1 st Qtr 2002 Sewer Fees/Residential 4 28.00 11405.23 11405.23 26-A r-02 4 Country Lounge 1st Qtr 2002 Sewer Fees/Commercial 4 168.00 11573,23 11573.23 " � r-02 5 Summit Farms Realty Company 1 st Qtr 2002 Sewer Fees/Residential 4 28.00 11601.23 11601.23 r-02 SP2002 Premier Bank CD Investment 4/29/2002 4 (10,000,00) 1601.23 1601.231 30;k -02 1 Premier Bank Interest Paid This Period 4 2.79 1604.02 1604.021 03-Ma -02 I Phyllis Berry 1st Qtr 2002 Sewer Fees/Residential 28.00 1629.23 1604.02 03-Ma -02 2 David Hanson 1 st Qtr 2002 Sewer Fees/Residential 28.00 1657.23 1604.02 03-Ma -02 3 Dr. R.T. Donahue 1 st Qtr 2002 Sewer Fees/Residential 28.001 1685.23 1604.02 03-May-02 4 Cafe Cravings 1 st Qtr 2002 Sewer Fees/Commercial 168.00 1853.23 1604.02 03-Ma -02 5 White Bear Floral 1 st Qtr 2002 Sewer Fees/Commercial 112.00 1965.23 1604.02 03-Ma -02 6 Dan's Ailing Auto Clinic 1st Qtr 2002 Sewer Fees/Commercial 112.00 2077.23 1604,02 03-May-02 7 rnett Chrysler Jeep Kia 1 st Qtr 2002 Sewer Fees/Commercial 784.00 2861.23 1604.02 03-Ma -02 8 MMIT FARMS REALTY COMPANY �US TOTAL PAYMENT 611.52 3472.75 1604.021 06-Ma -02 1 Bank Balance Transfer Account Closed To Premier 21285.55 24758.30 1604.02 Run Date: 05/10/2002 at 11:51:21 AM E-File: PSFCheck.123 Page 1 .ibltS STATEMENT DATE 8 04/30/02 PAGE 1 5 rAMMM Premier TRY PREMIER BANKS 'M,M Banks NEW IMPROVED 24 HOUR TELEPHONE BANKING 651-779-2900 OR 1-800-779-BANK (2265) 2866WHITEBEAR AVENUE Stop by your nearest branch for MAPLEWOOD,MN55109(651)7T7-TT00 Your Convenient Telephone Bank Fact Card today MEMBER FDIC FOR ADDED CONVENIENCE, SIGN UP FOR INTEREST BANKING Q EQUAL HOUSING LENDER CITY OF GEM LAKE PLEASE REPORT ANY DIFFERENCES WITHIN 14 DAYS PP SEWER FUND 1369 GEM LCOKENTTY S S 110 - 5 2 3 1 FOR INFORMATION OR HELP ON ELECTRONIC TRANSACTIONS CALL (651) 777 7700 NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION CHECKING ACCOUNT ................... YOUR PREVIOUS BALANCE ON 04/10/02 10,121.73 ACCOUNT ACCOUNT NUMBEF PLUS DEPOSITS & OTHER CREDITS DEBITS 2,289.99 10,807.70 6005582 MINUS CHECKS & OTHER E?UALS YOUR NEW BALANCE 02 0 DAY PERIOD, 04/11 THROUGH 04/30/02 4 2002 INTEREST CREDITED INTEREST EARNED THIS PERIOD .88 .88 ...ANNUAL PERCENTAGE YIELD EARNED .50% THE FOLLOWING BALANCES AND TIERED RATES ARE AS OF STATEMENT DATE 04/30/02. BALANCES LESS THAN OR EQUAL TO TIERED RATES 0.200% 499 91999 0.200% 999,999,999 0.50096 ---------------- DEPOSITS --------------------- DATE 04-12 + AMOUNT 1,923.20 DEPOSIT DEPOSIT 04-19 + 04-26 + 84.00 280.00 DEPOSIT INTEREST PAID 04-30 + 2.79 --------- CHECKS --------- ITEM DATE U --------- CHECKS --------- ------ ITEM DATE AMOUNT BALANCES ------ 2001 04-22 007.70 2002 04-29 10,000.00 04-10 04-12 10,121.733 12,044.93 04-19 12,128.93 04-22 11,321.23 04-26 11,601.23 04-29 1,601.23 04-30 1,604-02